Marotta Asset Management Ishares Msci Hong Kong ETF Transaction History

Marotta Asset Management

$508 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$18.24 - $22.16 $154,438 - $187,628	-8,467 Reduced 45.07%	10,319 $0
Q2 2022 Jul 21, 2022	SELL	$20.51 - $23.09 $665,693 - $749,432	-32,457 Reduced 63.34%	18,786 $417,000
Q1 2022 Apr 08, 2022	SELL	$20.96 - $24.65 $166,904 - $196,287	-7,963 Reduced 13.45%	51,243 $1.16 Million
Q4 2021 Jan 13, 2022	SELL	$22.83 - $24.85 $151,180 - $164,556	-6,622 Reduced 10.06%	59,206 $1.37 Million
Q3 2021 Oct 21, 2021	SELL	$23.52 - $26.96 $57,153 - $65,512	-2,430 Reduced 3.56%	65,828 $1.58 Million
Q2 2021 Jul 09, 2021	SELL	$26.42 - $28.1 $109,088 - $116,024	-4,129 Reduced 5.7%	68,258 $1.82 Million
Q1 2021 Apr 09, 2021	SELL	$24.89 - $27.8 $485,280 - $542,016	-19,497 Reduced 21.22%	72,387 $1.92 Million
Q4 2020 Jan 07, 2021	SELL	$21.5 - $24.81 $1.35 Million - $1.56 Million	-62,868 Reduced 40.63%	91,884 $2.26 Million
Q3 2020 Oct 06, 2020	SELL	$21.11 - $22.91 $290,705 - $315,493	-13,771 Reduced 8.17%	154,752 $3.39 Million
Q2 2020 Jul 06, 2020	SELL	$19.28 - $22.32 $1.21 Million - $1.4 Million	-62,503 Reduced 27.05%	168,523 $3.6 Million
Q1 2020 Apr 02, 2020	SELL	$18.21 - $25.62 $469,654 - $660,765	-25,791 Reduced 10.04%	231,026 $4.61 Million
Q4 2019 Feb 04, 2020	BUY	$22.3 - $24.85 $5.73 Million - $6.38 Million	256,817 New	256,817 $6.25 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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